VIFTRUP JESPERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35826173
Bredgade 31, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.71 | -72.70 | -84.56 | - 103.87 | - 171.97 |
| EBIT | -27.71 | -72.70 | -84.56 | - 103.87 | - 171.97 |
| Other financial income | 0.02 | 0.27 | |||
| Other financial expenses | -0.20 | -0.13 | -0.16 | -10.89 | -7.97 |
| Pre-tax profit | -27.91 | -72.83 | -84.72 | - 114.73 | - 179.68 |
| Income taxes | 6.69 | 15.86 | |||
| Net earnings | -21.23 | -56.97 | -84.72 | - 114.73 | - 179.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 335.80 | 335.80 | 335.80 | 335.80 | 335.80 |
| Tangible assets total | 335.80 | 335.80 | 335.80 | 335.80 | 335.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.69 | 15.86 | 35.69 | ||
| Current other receivables | 23.42 | 0.68 | 13.20 | ||
| Short term receivables total | 13.69 | 15.86 | 23.42 | 0.68 | 48.88 |
| Cash and bank deposits | 50.22 | 22.50 | 19.60 | 16.37 | 39.27 |
| Cash and cash equivalents | 50.22 | 22.50 | 19.60 | 16.37 | 39.27 |
| Balance sheet total (assets) | 399.71 | 374.17 | 378.81 | 352.85 | 423.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 283.03 | 261.80 | 204.83 | 120.11 | 505.38 |
| Profit of the financial year | -21.23 | -56.97 | -84.72 | - 114.73 | - 179.68 |
| Shareholders equity total | 341.80 | 284.83 | 200.11 | 85.38 | 405.70 |
| Non-current other liabilities | 24.75 | ||||
| Non-current liabilities total | 24.75 | ||||
| Current owed to group member | 76.31 | 160.45 | 246.34 | ||
| Other non-interest bearing current liabilities | 33.16 | 13.02 | 18.25 | 21.14 | 18.25 |
| Current liabilities total | 33.16 | 89.33 | 178.70 | 267.47 | 18.25 |
| Balance sheet total (liabilities) | 399.71 | 374.17 | 378.81 | 352.85 | 423.95 |
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